Beijing
688028.SSBeijing Worldia Diamond Tools Co.,Ltd. Price (688028.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
152,839,007
(25.1207)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 174,723,547 | 233,464,378 | 262,249,172 | 255,014,004 | 241,831,705 | 325,809,094 | 414,316,142 | 602,915,610 |
| Net Income | 42,086,894 | 58,141,175 | 66,297,883 | 60,021,564 | 49,490,793 | 54,449,991 | 62,821,629 | 97,373,731 |
| FCF USD | 8,346,021 | 28,042,285 | 2,659,967 | 31,775,896 | -28,767,105 | -53,267,038 | -167,198,090 | -134,544,235 |
| OCF USD | 46,159,244 | 58,866,147 | 63,557,324 | 82,897,770 | 74,506,478 | 70,734,829 | 60,998,078 | 94,850,877 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 |
| D/E | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 |
| CA/CL | 4.34 | 4.67 | 4.74 | 14.69 | 11.37 | 8.08 | 6.71 | 5.39 |
| TA/TL | 8.94 | 9.32 | 10.73 | 20.08 | 16.56 | 13.63 | 11.38 | 9.82 |
| Total Debt | 0 | 0 | 0 | 9,875,698 | 13,402,296 | 2,142,008 | 26,433,266 | 14,058,927 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 15.59% | 19.68% | 19.24% | 6.58% | 5.87% | 6.00% | 3.16% | 4.87% |
| ROE | 16.56% | 19.36% | 19.18% | 6.94% | 5.86% | 6.31% | 3.34% | 5.09% |
| ROA | 0.00% | 17.28% | 17.39% | 6.59% | 5.51% | 5.85% | 2.99% | 4.57% |
| NM % | 24.09% | 24.90% | 25.28% | 23.54% | 20.46% | 16.71% | 15.16% | 16.15% |
| FCF / R% | 0.00% | 12.01% | 1.01% | 12.46% | -11.90% | -16.35% | -40.36% | -22.32% |
| FCF / NI% | 19.83% | 48.23% | 4.01% | 52.94% | -58.13% | -97.83% | -270.83% | -138.17% |
| Operating Margin (OM) | 0.00 | 0.55 | 0.65 | 0.85 | 0.78 | 0.60 | 0.58 | 0.50 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.50 | 0.69 | 0.79 | 0.54 | 0.44 | 0.49 | 0.51 | 0.64 |
| SPS | 2.08 | 2.78 | 3.11 | 2.28 | 2.16 | 2.91 | 3.39 | 3.94 |
| OCPS | 0.55 | 0.70 | 0.75 | 0.74 | 0.67 | 0.63 | 0.50 | 0.62 |
| FCPS | 0.10 | 0.33 | 0.03 | 0.28 | -0.26 | -0.48 | -1.37 | -0.88 |
| BVPS | 3.02 | 3.58 | 4.10 | 7.72 | 7.53 | 7.71 | 15.40 | 12.53 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.50 | 0.69 | 0.79 | 0.54 | 0.44 | 0.49 | 0.51 | 0.64 |
| CAGR-SPS | 2.08 | 2.78 | 3.11 | 2.28 | 2.16 | 2.91 | 3.39 | 3.94 |
| CAGR-OCPS | 0.55 | 0.70 | 0.75 | 0.74 | 0.67 | 0.63 | 0.50 | 0.62 |
| CAGR-FCPS | 0.10 | 0.33 | 0.03 | 0.28 | -0.26 | -0.48 | -1.37 | -0.88 |
| CAGR-BVPS | 3.02 | 3.58 | 4.10 | 7.72 | 7.53 | 7.71 | 15.40 | 12.53 |